Laurel Wealth Advisors

Laurel Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for Laurel Wealth Advisors

Laurel Wealth Advisors holds 533 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 5.1 $21M 152k 135.16
Apple (AAPL) 4.9 $20M 142k 138.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $16M 44k 357.18
Microsoft Corporation (MSFT) 3.6 $14M 62k 232.91
Ishares Tr TRS FLT RT BD (TFLO) 3.4 $14M 270k 50.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.0 $12M 30.00 406466.67
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.3 $9.4M 94k 100.27
Johnson & Johnson (JNJ) 2.3 $9.3M 57k 163.36
Alphabet Cap Stk Cl A (GOOGL) 2.1 $8.3M 87k 95.65
Home Depot (HD) 2.1 $8.3M 30k 275.95
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $8.1M 92k 87.19
Duke Energy Corp Com New (DUK) 1.9 $7.5M 81k 93.01
Mastercard Incorporated Cl A (MA) 1.8 $7.1M 25k 284.36
Eli Lilly & Co. (LLY) 1.7 $6.8M 21k 323.33
JPMorgan Chase & Co. (JPM) 1.7 $6.7M 65k 104.50
Bank of America Corporation (BAC) 1.7 $6.6M 220k 30.20
Amazon (AMZN) 1.5 $6.1M 54k 113.01
Amgen (AMGN) 1.5 $5.9M 26k 225.39
Wal-Mart Stores (WMT) 1.3 $5.4M 42k 129.70
Procter & Gamble Company (PG) 1.3 $5.3M 42k 126.25
Vanguard Index Fds Growth Etf (VUG) 1.2 $4.8M 23k 213.95
Dollar General (DG) 1.2 $4.6M 19k 239.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $4.5M 17k 267.00
Abbvie (ABBV) 1.1 $4.5M 33k 134.22
McDonald's Corporation (MCD) 1.1 $4.5M 19k 230.77
Abbott Laboratories (ABT) 1.1 $4.4M 46k 96.77
Coca-Cola Company (KO) 1.1 $4.4M 78k 56.02
Pepsi (PEP) 1.0 $4.1M 25k 163.26
Cisco Systems (CSCO) 1.0 $3.8M 96k 40.00
Enbridge (ENB) 1.0 $3.8M 103k 37.10
United Parcel Service CL B (UPS) 0.9 $3.7M 23k 161.53
Automatic Data Processing (ADP) 0.9 $3.6M 16k 226.20
Chevron Corporation (CVX) 0.9 $3.4M 24k 143.68
Southern Company (SO) 0.8 $3.2M 47k 67.99
Walt Disney Company (DIS) 0.8 $3.2M 34k 94.32
Nike CL B (NKE) 0.7 $3.0M 36k 83.11
Honeywell International (HON) 0.7 $3.0M 18k 166.97
Ishares Tr Ibonds Dec23 Etf 0.7 $2.9M 117k 24.95
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.7 $2.9M 75k 38.51
Select Sector Spdr Tr Financial (XLF) 0.7 $2.8M 92k 30.36
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.7 $2.7M 135k 20.39
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.6M 47k 56.01
Ishares Tr Ibonds Dec22 Etf 0.6 $2.6M 103k 25.03
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $2.5M 125k 19.94
3M Company (MMM) 0.6 $2.5M 23k 110.52
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.6 $2.5M 102k 24.35
Truist Financial Corp equities (TFC) 0.6 $2.5M 56k 43.54
NVIDIA Corporation (NVDA) 0.6 $2.4M 20k 121.41
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.6 $2.4M 115k 21.18
Verizon Communications (VZ) 0.6 $2.4M 64k 37.98
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $2.4M 100k 24.13
Becton, Dickinson and (BDX) 0.6 $2.4M 11k 222.79
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.3M 24k 96.16
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.3M 43k 52.68
Ishares Tr National Mun Etf (MUB) 0.5 $2.2M 21k 102.57
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.2M 13k 164.94
Union Pacific Corporation (UNP) 0.5 $2.2M 11k 194.79
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $2.2M 93k 23.10
salesforce (CRM) 0.5 $2.1M 15k 143.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $2.1M 31k 66.72
Exxon Mobil Corporation (XOM) 0.5 $2.0M 23k 87.29
Meta Platforms Cl A (META) 0.5 $2.0M 15k 135.69
TJX Companies (TJX) 0.5 $2.0M 32k 62.13
Raytheon Technologies Corp (RTX) 0.5 $1.9M 23k 81.87
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $1.7M 34k 50.28
Netflix (NFLX) 0.4 $1.7M 7.1k 235.45
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $1.7M 90k 18.64
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $1.7M 89k 18.61
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.6M 4.4k 358.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $1.5M 32k 48.11
Ishares Tr Select Divid Etf (DVY) 0.4 $1.5M 14k 107.19
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.5M 9.6k 154.70
Select Sector Spdr Tr Technology (XLK) 0.3 $1.4M 12k 118.76
Atrion Corporation (ATRI) 0.3 $1.3M 2.4k 564.83
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $1.3M 9.4k 138.74
South State Corporation (SSB) 0.3 $1.3M 16k 79.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.2M 19k 65.50
Colgate-Palmolive Company (CL) 0.3 $1.2M 17k 70.28
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.2M 16k 73.37
ConocoPhillips (COP) 0.3 $1.2M 11k 102.31
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $1.1M 49k 23.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M 3.4k 328.40
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $1.1M 48k 23.06
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $1.0M 21k 47.41
Wells Fargo & Company (WFC) 0.2 $973k 24k 40.22
BlackRock (BLK) 0.2 $908k 1.7k 550.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $879k 4.2k 210.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $839k 3.8k 219.23
Lowe's Companies (LOW) 0.2 $831k 4.4k 187.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $800k 22k 36.36
International Business Machines (IBM) 0.2 $799k 6.7k 118.74
American Express Company (AXP) 0.2 $778k 5.8k 134.84
Crown Castle Intl (CCI) 0.2 $778k 5.4k 144.48
Fifth Third Ban (FITB) 0.2 $769k 24k 31.98
Iqvia Holdings (IQV) 0.2 $762k 4.2k 181.21
Pfizer (PFE) 0.2 $757k 17k 43.79
Select Sector Spdr Tr Energy (XLE) 0.2 $754k 11k 72.06
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $735k 5.7k 128.54
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $710k 27k 26.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $703k 10k 67.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $697k 11k 63.04
Costco Wholesale Corporation (COST) 0.2 $686k 1.5k 471.80
AutoZone (AZO) 0.2 $628k 293.00 2143.34
Ishares Tr Us Industrials (IYJ) 0.2 $623k 7.4k 83.74
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $572k 2.3k 253.21
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $554k 27k 20.87
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $547k 16k 34.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $547k 5.3k 102.42
Oracle Corporation (ORCL) 0.1 $542k 8.9k 61.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $541k 3.8k 142.52
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $524k 28k 19.09
Bristol Myers Squibb (BMY) 0.1 $509k 7.2k 71.05
Henry Schein (HSIC) 0.1 $505k 7.7k 65.80
Norfolk Southern (NSC) 0.1 $495k 2.4k 209.75
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $476k 15k 31.65
Paypal Holdings (PYPL) 0.1 $447k 5.2k 86.08
Reinsurance Grp Of America I Com New (RGA) 0.1 $432k 3.4k 125.73
Carrier Global Corporation (CARR) 0.1 $403k 11k 35.53
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $402k 8.0k 50.22
Merck & Co (MRK) 0.1 $400k 4.6k 86.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $399k 9.4k 42.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $387k 6.7k 57.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $372k 3.1k 121.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $362k 7.2k 50.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $354k 1.7k 206.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $345k 4.3k 80.27
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $329k 7.5k 43.96
Us Bancorp Del Com New (USB) 0.1 $325k 8.1k 40.27
At&t (T) 0.1 $321k 21k 15.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $317k 9.1k 34.85
Rbc Cad (RY) 0.1 $315k 3.5k 89.92
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $303k 5.8k 52.56
Ishares Tr Cohen Steer Reit (ICF) 0.1 $269k 5.0k 53.61
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $267k 7.4k 36.04
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $265k 4.6k 57.61
Snap-on Incorporated (SNA) 0.1 $263k 1.3k 201.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $259k 3.6k 71.32
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $251k 5.7k 44.07
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $247k 802.00 307.98
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $239k 3.3k 72.69
Deere & Company (DE) 0.1 $232k 695.00 333.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $231k 5.1k 45.71
Select Sector Spdr Tr Communication (XLC) 0.1 $231k 4.8k 47.99
Ishares Tr Ibonds Dec2022 0.1 $229k 8.9k 25.87
Genuine Parts Company (GPC) 0.1 $229k 1.5k 149.58
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $228k 1.8k 127.02
UnitedHealth (UNH) 0.1 $226k 447.00 505.59
Marriott Intl Cl A (MAR) 0.1 $225k 1.6k 140.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $222k 2.7k 82.68
Ishares Tr Tips Bd Etf (TIP) 0.1 $220k 2.1k 104.76
Visa Com Cl A (V) 0.1 $220k 1.2k 177.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $218k 1.2k 179.72
Vanguard World Fds Energy Etf (VDE) 0.1 $213k 2.1k 101.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $210k 7.5k 28.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $205k 768.00 266.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $200k 4.8k 42.02
Schlumberger Com Stk (SLB) 0.0 $192k 5.3k 35.92
Otis Worldwide Corp (OTIS) 0.0 $189k 3.0k 63.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $183k 1.4k 128.96
Phillips 66 (PSX) 0.0 $183k 2.3k 80.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $181k 450.00 402.22
Intel Corporation (INTC) 0.0 $180k 7.0k 25.81
Yum! Brands (YUM) 0.0 $178k 1.7k 106.59
Dow (DOW) 0.0 $176k 4.0k 43.84
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $171k 1.9k 89.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $170k 4.5k 37.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $169k 5.4k 31.02
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $167k 739.00 225.98
Illinois Tool Works (ITW) 0.0 $166k 921.00 180.24
Starbucks Corporation (SBUX) 0.0 $165k 2.0k 84.10
Vanguard World Fds Industrial Etf (VIS) 0.0 $165k 1.0k 157.74
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $160k 1.8k 87.53
Novo-nordisk A S Adr (NVO) 0.0 $160k 1.6k 99.69
Dominion Resources (D) 0.0 $158k 2.3k 69.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $157k 1.9k 81.01
Philip Morris International (PM) 0.0 $148k 1.8k 83.10
Northrop Grumman Corporation (NOC) 0.0 $147k 313.00 469.65
Lululemon Athletica (LULU) 0.0 $146k 521.00 280.23
Ishares Tr North Amern Nat (IGE) 0.0 $146k 4.2k 34.70
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $146k 2.0k 73.55
SYSCO Corporation (SYY) 0.0 $141k 2.0k 70.50
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $135k 4.1k 33.11
Dupont De Nemours (DD) 0.0 $132k 2.6k 50.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $130k 1.7k 75.10
Tesla Motors (TSLA) 0.0 $128k 481.00 266.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $125k 2.0k 62.00
Ishares Tr Morningstar Grwt (ILCG) 0.0 $125k 2.6k 48.08
Altria (MO) 0.0 $125k 3.1k 40.26
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $124k 2.8k 45.09
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $122k 711.00 171.59
WD-40 Company (WDFC) 0.0 $121k 690.00 175.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $120k 1.5k 79.73
General Electric Com New (GE) 0.0 $116k 1.9k 62.07
Vanguard Index Fds Value Etf (VTV) 0.0 $115k 928.00 123.92
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $114k 782.00 145.78
Goldman Sachs (GS) 0.0 $107k 366.00 292.35
Vulcan Materials Company (VMC) 0.0 $106k 672.00 157.74
Qualcomm (QCOM) 0.0 $103k 912.00 112.94
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $102k 999.00 102.10
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $98k 1.8k 53.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $98k 1.2k 82.70
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $96k 1.0k 96.00
Caterpillar (CAT) 0.0 $94k 570.00 164.91
Prologis (PLD) 0.0 $93k 914.00 101.75
Vanguard World Fds Utilities Etf (VPU) 0.0 $92k 650.00 141.54
Flowers Foods (FLO) 0.0 $91k 3.7k 24.76
Atmos Energy Corporation (ATO) 0.0 $90k 885.00 101.69
Leidos Holdings (LDOS) 0.0 $87k 1.0k 87.00
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $87k 1.8k 49.35
Kinder Morgan (KMI) 0.0 $87k 5.2k 16.72
Logan Ridge Finance Corp (LRFC) 0.0 $85k 4.7k 17.97
Tractor Supply Company (TSCO) 0.0 $84k 450.00 186.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $82k 1.7k 49.31
Paccar (PCAR) 0.0 $82k 979.00 83.76
Nucor Corporation (NUE) 0.0 $82k 762.00 107.61
Baxter International (BAX) 0.0 $81k 1.5k 53.75
Kimberly-Clark Corporation (KMB) 0.0 $81k 721.00 112.34
Ecolab (ECL) 0.0 $79k 546.00 144.69
Broadridge Financial Solutions (BR) 0.0 $78k 543.00 143.65
Vanguard World Fds Financials Etf (VFH) 0.0 $76k 1.0k 74.88
Solid Power Class A Com (SLDP) 0.0 $73k 14k 5.28
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $73k 386.00 189.12
Allstate Corporation (ALL) 0.0 $72k 576.00 125.00
Booking Holdings (BKNG) 0.0 $72k 44.00 1636.36
Ishares Msci Aust Etf (EWA) 0.0 $70k 3.6k 19.64
Dex (DXCM) 0.0 $70k 868.00 80.65
Applied Materials (AMAT) 0.0 $70k 851.00 82.26
Lockheed Martin Corporation (LMT) 0.0 $70k 180.00 388.89
Danaher Corporation (DHR) 0.0 $69k 266.00 259.40
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $69k 2.3k 30.17
BP Sponsored Adr (BP) 0.0 $69k 2.4k 28.69
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $68k 2.5k 27.20
Mccormick & Co Com Non Vtg (MKC) 0.0 $67k 940.00 71.28
Ameriprise Financial (AMP) 0.0 $67k 265.00 252.83
Cummins (CMI) 0.0 $67k 330.00 203.03
Advanced Micro Devices (AMD) 0.0 $67k 1.1k 63.21
Bank of New York Mellon Corporation (BK) 0.0 $66k 1.7k 38.31
Saul Centers (BFS) 0.0 $64k 1.7k 37.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $64k 900.00 71.11
Enterprise Products Partners (EPD) 0.0 $64k 2.7k 23.84
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $63k 1.4k 45.75
Mongodb Cl A (MDB) 0.0 $60k 303.00 198.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $56k 499.00 112.22
First Tr Value Line Divid In SHS (FVD) 0.0 $55k 1.6k 35.48
Ishares Silver Tr Ishares (SLV) 0.0 $53k 3.0k 17.67
Ametek (AME) 0.0 $53k 470.00 112.77
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $53k 45.00 1177.78
FedEx Corporation (FDX) 0.0 $53k 360.00 147.22
Shell Spon Ads (SHEL) 0.0 $51k 1.0k 49.71
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $50k 1.3k 39.37
Thermo Fisher Scientific (TMO) 0.0 $50k 98.00 510.20
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $50k 716.00 69.83
PPG Industries (PPG) 0.0 $50k 456.00 109.65
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $49k 1.4k 34.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $49k 875.00 56.00
Live Oak Bancshares (LOB) 0.0 $49k 1.6k 30.62
Arista Networks (ANET) 0.0 $49k 436.00 112.39
Twitter 0.0 $48k 1.1k 43.64
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $48k 567.00 84.66
Brown Forman Corp CL B (BF.B) 0.0 $48k 717.00 66.95
Exelixis (EXEL) 0.0 $47k 3.0k 15.67
Emerson Electric (EMR) 0.0 $47k 642.00 73.21
Delta Air Lines Inc Del Com New (DAL) 0.0 $46k 1.6k 28.34
Target Corporation (TGT) 0.0 $46k 307.00 149.84
Pinnacle Financial Partners (PNFP) 0.0 $46k 565.00 81.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $45k 935.00 48.13
Texas Instruments Incorporated (TXN) 0.0 $44k 287.00 153.31
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $43k 1.2k 35.83
Corteva (CTVA) 0.0 $42k 741.00 56.68
Crowdstrike Hldgs Cl A (CRWD) 0.0 $41k 246.00 166.67
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $41k 616.00 66.56
EOG Resources (EOG) 0.0 $40k 360.00 111.11
Boeing Company (BA) 0.0 $40k 330.00 121.21
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $40k 840.00 47.62
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $40k 2.2k 18.18
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $39k 150.00 260.00
Illumina (ILMN) 0.0 $38k 200.00 190.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $38k 794.00 47.86
Maxar Technologies 0.0 $37k 2.0k 18.50
General Mills (GIS) 0.0 $37k 480.00 77.08
Lincoln National Corporation (LNC) 0.0 $37k 852.00 43.43
Raymond James Financial (RJF) 0.0 $36k 359.00 100.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $36k 347.00 103.75
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $35k 850.00 41.18
Ford Motor Company (F) 0.0 $34k 3.0k 11.26
Intuit (INTU) 0.0 $34k 89.00 382.02
Ishares Tr Russell 3000 Etf (IWV) 0.0 $34k 165.00 206.06
Fiserv (FI) 0.0 $34k 368.00 92.39
Mannkind Corp Com New (MNKD) 0.0 $33k 11k 3.11
Dick's Sporting Goods (DKS) 0.0 $33k 311.00 106.11
Dxp Enterprises Com New (DXPE) 0.0 $33k 1.4k 23.57
Anthem (ELV) 0.0 $32k 70.00 457.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $32k 80.00 400.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $30k 617.00 48.62
IDEX Corporation (IEX) 0.0 $30k 150.00 200.00
Ishares Msci Pac Jp Etf (EPP) 0.0 $30k 800.00 37.50
Global Payments (GPN) 0.0 $30k 277.00 108.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $30k 716.00 41.90
Acuity Brands (AYI) 0.0 $29k 184.00 157.61
EnPro Industries (NPO) 0.0 $29k 343.00 84.55
Embecta Corp Common Stock (EMBC) 0.0 $29k 1.0k 28.54
Warner Bros Discovery Com Ser A (WBD) 0.0 $28k 2.4k 11.64
Sun Life Financial (SLF) 0.0 $28k 695.00 40.29
Wp Carey (WPC) 0.0 $28k 396.00 70.71
Pembina Pipeline Corp (PBA) 0.0 $28k 915.00 30.60
Stryker Corporation (SYK) 0.0 $28k 140.00 200.00
Mondelez Intl Cl A (MDLZ) 0.0 $28k 505.00 55.45
Ionis Pharmaceuticals (IONS) 0.0 $27k 600.00 45.00
Kroger (KR) 0.0 $27k 618.00 43.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $26k 91.00 285.71
Accenture Plc Ireland Shs Class A (ACN) 0.0 $26k 100.00 260.00
Assurant (AIZ) 0.0 $26k 181.00 143.65
Marathon Petroleum Corp (MPC) 0.0 $26k 264.00 98.48
Ishares Gold Tr Ishares New (IAU) 0.0 $24k 752.00 31.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $24k 248.00 96.77
Moderna (MRNA) 0.0 $24k 200.00 120.00
Zoetis Cl A (ZTS) 0.0 $24k 165.00 145.45
Ishares Tr Mbs Etf (MBB) 0.0 $24k 265.00 90.57
Yum China Holdings (YUMC) 0.0 $24k 510.00 47.06
Ishares Core Msci Emkt (IEMG) 0.0 $24k 562.00 42.70
Ark Etf Tr Innovation Etf (ARKK) 0.0 $23k 619.00 37.16
Micron Technology (MU) 0.0 $23k 450.00 51.11
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $22k 925.00 23.78
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $22k 227.00 96.92
Global X Fds Cybrscurty Etf (BUG) 0.0 $22k 900.00 24.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $21k 262.00 80.15
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $21k 468.00 44.87
Ishares Tr Core High Dv Etf (HDV) 0.0 $21k 234.00 89.74
Astrazeneca Sponsored Adr (AZN) 0.0 $21k 375.00 56.00
Travelers Companies (TRV) 0.0 $21k 138.00 152.17
Etf Managers Tr Prime Cybr Scrty 0.0 $20k 450.00 44.44
Comcast Corp Cl A (CMCSA) 0.0 $19k 645.00 29.46
CVS Caremark Corporation (CVS) 0.0 $19k 204.00 93.14
Vanguard Index Fds Small Cp Etf (VB) 0.0 $19k 110.00 172.73
Servicenow (NOW) 0.0 $19k 50.00 380.00
Park National Corporation (PRK) 0.0 $19k 154.00 123.38
Xcel Energy (XEL) 0.0 $19k 300.00 63.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $19k 325.00 58.46
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $18k 170.00 105.88
Chubb (CB) 0.0 $18k 98.00 183.67
Adobe Systems Incorporated (ADBE) 0.0 $18k 64.00 281.25
J.B. Hunt Transport Services (JBHT) 0.0 $18k 115.00 156.52
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $18k 216.00 83.33
Citigroup Com New (C) 0.0 $17k 415.00 40.96
Sonoco Products Company (SON) 0.0 $17k 300.00 56.67
Kilroy Realty Corporation (KRC) 0.0 $17k 400.00 42.50
Esperion Therapeutics (ESPR) 0.0 $17k 2.5k 6.80
McKesson Corporation (MCK) 0.0 $17k 51.00 333.33
First Horizon National Corporation (FHN) 0.0 $16k 679.00 23.56
Lauder Estee Cos Cl A (EL) 0.0 $16k 76.00 210.53
Republic Services (RSG) 0.0 $16k 118.00 135.59
Lear Corp Com New (LEA) 0.0 $16k 130.00 123.08
Corning Incorporated (GLW) 0.0 $16k 552.00 28.99
Sirius Xm Holdings (SIRI) 0.0 $15k 2.6k 5.80
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $15k 248.00 60.48
Regions Financial Corporation (RF) 0.0 $15k 750.00 20.00
Sba Communications Corp Cl A (SBAC) 0.0 $15k 52.00 288.46
General Dynamics Corporation (GD) 0.0 $15k 72.00 208.33
Ishares Tr U.s. Finls Etf (IYF) 0.0 $15k 216.00 69.44
Smucker J M Com New (SJM) 0.0 $14k 100.00 140.00
Cigna Corp (CI) 0.0 $14k 50.00 280.00
L3harris Technologies (LHX) 0.0 $14k 65.00 215.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $14k 115.00 121.74
Tanger Factory Outlet Centers (SKT) 0.0 $14k 1.0k 13.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $13k 166.00 78.31
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $13k 101.00 128.71
Novartis Sponsored Adr (NVS) 0.0 $13k 172.00 75.58
Ishares Tr Rus 1000 Etf (IWB) 0.0 $13k 65.00 200.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $13k 130.00 100.00
Metropcs Communications (TMUS) 0.0 $12k 86.00 139.53
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $12k 100.00 120.00
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $12k 110.00 109.09
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $12k 470.00 25.53
Rivian Automotive Com Cl A (RIVN) 0.0 $12k 369.00 32.52
GSK Sponsored Adr (GSK) 0.0 $11k 364.00 30.22
United Rentals (URI) 0.0 $11k 40.00 275.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $11k 80.00 137.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $11k 89.00 123.60
Air Products & Chemicals (APD) 0.0 $11k 46.00 239.13
Viatris (VTRS) 0.0 $11k 1.3k 8.64
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $11k 1.1k 10.30
Holly Energy Partners Com Ut Ltd Ptn 0.0 $10k 600.00 16.67
Xpel (XPEL) 0.0 $10k 150.00 66.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $10k 200.00 50.00
TowneBank (TOWN) 0.0 $10k 361.00 27.70
Organon & Co Common Stock (OGN) 0.0 $10k 406.00 24.63
Medtronic SHS (MDT) 0.0 $9.0k 110.00 81.82
Coca-cola Europacific Partne SHS (CCEP) 0.0 $9.0k 220.00 40.91
Exelon Corporation (EXC) 0.0 $9.0k 250.00 36.00
American Tower Reit (AMT) 0.0 $9.0k 43.00 209.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $8.0k 98.00 81.63
Morgan Stanley Com New (MS) 0.0 $8.0k 104.00 76.92
Motorola Solutions Com New (MSI) 0.0 $8.0k 37.00 216.22
Amphenol Corp Cl A (APH) 0.0 $8.0k 116.00 68.97
Fortive (FTV) 0.0 $8.0k 138.00 57.97
Duluth Hldgs Com Cl B (DLTH) 0.0 $7.0k 948.00 7.38
Fidus Invt (FDUS) 0.0 $7.0k 413.00 16.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $7.0k 76.00 92.11
Johnson Ctls Intl SHS (JCI) 0.0 $7.0k 133.00 52.63
Intuitive Surgical Com New (ISRG) 0.0 $7.0k 39.00 179.49
Ubiquiti (UI) 0.0 $7.0k 25.00 280.00
Toyota Motor Corp Ads (TM) 0.0 $7.0k 51.00 137.25
IDEXX Laboratories (IDXX) 0.0 $7.0k 22.00 318.18
Thomson Reuters Corp. Com New 0.0 $7.0k 65.00 107.69
Constellation Energy (CEG) 0.0 $7.0k 83.00 84.34
Vanguard World Fds Materials Etf (VAW) 0.0 $6.0k 39.00 153.85
Roper Industries (ROP) 0.0 $6.0k 17.00 352.94
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $6.0k 151.00 39.74
Textron (TXT) 0.0 $6.0k 100.00 60.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $6.0k 96.00 62.50
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $6.0k 150.00 40.00
Coinbase Global Com Cl A (COIN) 0.0 $6.0k 100.00 60.00
Edwards Lifesciences (EW) 0.0 $6.0k 69.00 86.96
First Ban (FBNC) 0.0 $6.0k 175.00 34.29
Barrick Gold Corp (GOLD) 0.0 $5.0k 300.00 16.67
Ishares Tr Ibonds Dec2023 0.0 $5.0k 187.00 26.74
Saratoga Invt Corp Com New (SAR) 0.0 $5.0k 241.00 20.75
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 75.00 66.67
Genpact SHS (G) 0.0 $5.0k 124.00 40.32
Church & Dwight (CHD) 0.0 $5.0k 67.00 74.63
Nextera Energy (NEE) 0.0 $5.0k 69.00 72.46
M&T Bank Corporation (MTB) 0.0 $5.0k 26.00 192.31
CF Industries Holdings (CF) 0.0 $5.0k 50.00 100.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $5.0k 400.00 12.50
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $5.0k 100.00 50.00
Jacobs Engineering Group (J) 0.0 $5.0k 50.00 100.00
Ansys (ANSS) 0.0 $5.0k 23.00 217.39
Dover Corporation (DOV) 0.0 $5.0k 45.00 111.11
Waste Management (WM) 0.0 $5.0k 31.00 161.29
Dollar Tree (DLTR) 0.0 $5.0k 37.00 135.14
Prudential Financial (PRU) 0.0 $5.0k 60.00 83.33
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $5.0k 189.00 26.45
American Airls (AAL) 0.0 $5.0k 398.00 12.56
Under Armour Cl A (UAA) 0.0 $4.0k 600.00 6.67
Etf Managers Tr Etfmg Altr Hrvst 0.0 $4.0k 850.00 4.71
Ishares Tr Core Msci Total (IXUS) 0.0 $4.0k 78.00 51.28
Gilead Sciences (GILD) 0.0 $4.0k 70.00 57.14
MetLife (MET) 0.0 $4.0k 70.00 57.14
FleetCor Technologies 0.0 $4.0k 24.00 166.67
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $4.0k 45.00 88.89
Hasbro (HAS) 0.0 $4.0k 64.00 62.50
Leggett & Platt (LEG) 0.0 $4.0k 125.00 32.00
Te Connectivity SHS (TEL) 0.0 $4.0k 35.00 114.29
Marsh & McLennan Companies (MMC) 0.0 $4.0k 30.00 133.33
Live Nation Entertainment (LYV) 0.0 $4.0k 58.00 68.97
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $4.0k 120.00 33.33
Kraft Heinz (KHC) 0.0 $4.0k 132.00 30.30
Under Armour CL C (UA) 0.0 $4.0k 604.00 6.62
Progressive Corporation (PGR) 0.0 $3.0k 30.00 100.00
Autoliv (ALV) 0.0 $3.0k 50.00 60.00
Unilever Spon Adr New (UL) 0.0 $3.0k 60.00 50.00
National Fuel Gas (NFG) 0.0 $3.0k 50.00 60.00
Ishares Tr Us Telecom Etf (IYZ) 0.0 $3.0k 150.00 20.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.0k 24.00 125.00
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $3.0k 60.00 50.00
New Mountain Finance Corp (NMFC) 0.0 $3.0k 300.00 10.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.0k 300.00 10.00
Ally Financial (ALLY) 0.0 $3.0k 100.00 30.00
Docusign (DOCU) 0.0 $3.0k 50.00 60.00
Alpha Metallurgical Resources (AMR) 0.0 $3.0k 24.00 125.00
Global E Online SHS (GLBE) 0.0 $3.0k 100.00 30.00
Broadcom (AVGO) 0.0 $3.0k 7.00 428.57
MGM Resorts International. (MGM) 0.0 $3.0k 88.00 34.09
PNC Financial Services (PNC) 0.0 $3.0k 21.00 142.86
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.0k 77.00 38.96
Haleon Spon Ads (HLN) 0.0 $3.0k 455.00 6.59
Freeport-mcmoran CL B (FCX) 0.0 $3.0k 123.00 24.39
Ast Spacemobile Com Cl A (ASTS) 0.0 $3.0k 460.00 6.52
Canopy Gro 0.0 $3.0k 1.1k 2.74
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 280.00 7.14
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.0k 75.00 26.67
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $2.0k 48.00 41.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.0k 36.00 55.56
Zillow Group Cl C Cap Stk (Z) 0.0 $2.0k 56.00 35.71
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $2.0k 41.00 48.78
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0k 7.00 285.71
Charles Schwab Corporation (SCHW) 0.0 $2.0k 25.00 80.00
Diageo Spon Adr New (DEO) 0.0 $2.0k 10.00 200.00
eBay (EBAY) 0.0 $2.0k 50.00 40.00
Penn National Gaming (PENN) 0.0 $2.0k 64.00 31.25
Ishares Tr Ishares Biotech (IBB) 0.0 $2.0k 20.00 100.00
Reliance Steel & Aluminum (RS) 0.0 $2.0k 10.00 200.00
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $2.0k 50.00 40.00
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $2.0k 10.00 200.00
Spirit Airlines (SAVE) 0.0 $2.0k 100.00 20.00
Pjt Partners Com Cl A (PJT) 0.0 $2.0k 32.00 62.50
Snap Cl A (SNAP) 0.0 $2.0k 160.00 12.50
Covetrus 0.0 $2.0k 80.00 25.00
Cloudflare Cl A Com (NET) 0.0 $2.0k 40.00 50.00
Unity Software (U) 0.0 $2.0k 50.00 40.00
Nov (NOV) 0.0 $2.0k 125.00 16.00
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $2.0k 69.00 28.99
Alcon Ord Shs (ALC) 0.0 $2.0k 34.00 58.82
General Motors Company (GM) 0.0 $2.0k 49.00 40.82
Ishares Tr Exponential Tech (XT) 0.0 $2.0k 49.00 40.82
Dentsply Sirona (XRAY) 0.0 $2.0k 70.00 28.57
Resideo Technologies (REZI) 0.0 $2.0k 130.00 15.38
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $2.0k 112.00 17.86
Allbirds Com Cl A (BIRD) 0.0 $2.0k 754.00 2.65
Matterport Com Cl A (MTTR) 0.0 $2.0k 600.00 3.33
Rigel Pharmaceuticals Com New (RIGL) 0.0 $2.0k 1.5k 1.33
Essa Pharma Com New (EPIX) 0.0 $1.0k 600.00 1.67
Nokia Corp Sponsored Adr (NOK) 0.0 $1.0k 118.00 8.47
Williams Companies (WMB) 0.0 $1.0k 29.00 34.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.0k 24.00 41.67
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $1.0k 24.00 41.67
Marvell Technology (MRVL) 0.0 $1.0k 15.00 66.67
Pentair SHS (PNR) 0.0 $1.0k 19.00 52.63
Nvent Electric SHS (NVT) 0.0 $1.0k 19.00 52.63
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.0k 13.00 76.92
Capital One Financial (COF) 0.0 $1.0k 6.00 166.67
Electronic Arts (EA) 0.0 $1.0k 11.00 90.91
Zimmer Holdings (ZBH) 0.0 $1.0k 10.00 100.00
Activision Blizzard 0.0 $1.0k 20.00 50.00
Piper Jaffray Companies (PIPR) 0.0 $1.0k 10.00 100.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $1.0k 10.00 100.00
Gopro Cl A (GPRO) 0.0 $1.0k 200.00 5.00
Baozun Sponsored Adr (BZUN) 0.0 $1.0k 100.00 10.00
Block Cl A (SQ) 0.0 $1.0k 10.00 100.00
Ww Intl (WW) 0.0 $1.0k 200.00 5.00
Biontech Se Sponsored Ads (BNTX) 0.0 $1.0k 5.00 200.00
BRC Com Cl A (BRCC) 0.0 $1.0k 100.00 10.00
Skyworks Solutions (SWKS) 0.0 $999.999700 7.00 142.86
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $999.999700 7.00 142.86
Royal Caribbean Cruises (RCL) 0.0 $999.999000 35.00 28.57
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $999.999000 35.00 28.57
Ishares Esg Awr Msci Em (ESGE) 0.0 $999.999000 21.00 47.62
Fiverr Intl Ord Shs (FVRR) 0.0 $999.999000 30.00 33.33
Lucid Group (LCID) 0.0 $999.999000 90.00 11.11
Digital World Acquisition Class A Com (DJT) 0.0 $999.999000 65.00 15.38
Sofi Technologies (SOFI) 0.0 $999.990000 300.00 3.33
Bitnile Holdings 0.0 $999.900000 5.5k 0.18
Obseva Sa 0.0 $999.700000 6.5k 0.15